SEC 13F Intelligence

CELSION CORP

CUSIP 15117N503

Celsion Corp has 27 institutional holders in Filings Flow’s 13F database, together reporting 2.43M shares worth $1M as of Q4 2021. The largest reported holders are Cvi Holdings, LLC, Geode Capital Management, LLC, and Two Sigma Advisers, LP.

Institutional Holders
27
Q4 2021
Reported Value
$1M
Ticker
unmapped
private placement or foreign
Quarters Tracked
12

Ownership Trend

Institutional holders
Q1 ’19: 13Q1 ’19Q2 ’19: 12Q3 ’19: 10Q3 ’19Q4 ’19: 12Q1 ’20: 10Q1 ’20Q2 ’20: 26Q3 ’20: 24Q3 ’20Q4 ’20: 17Q1 ’21: 33Q1 ’21Q2 ’21: 29Q3 ’21: 25Q3 ’21Q4 ’21: 27filingsflow.com
Total reported value
Q1 ’19: $446,390Q1 ’19Q2 ’19: $392,056Q3 ’19: $480,000Q3 ’19Q4 ’19: $613,047Q1 ’20: $357,000Q1 ’20Q2 ’20: $7MQ3 ’20: $2MQ3 ’20Q4 ’20: $801,000Q1 ’21: $3MQ1 ’21Q2 ’21: $3MQ3 ’21: $2MQ3 ’21Q4 ’21: $1Mfilingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
CVI Holdings, LLC$116M AUM0.03%$466,000337.8KQ1 2021OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$408,000756.9KQ4 2021
TWO SIGMA ADVISERS, LP$0 AUM0.00%$220,000408.3KQ4 2021
MARSHALL WACE, LLP$100.4B AUM0.00%$179,000129.5KQ1 2021OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.00%$165,000306.4KQ4 2021
Squarepoint Ops LLC$85.1B AUM0.00%$143,000103.7KQ1 2021OLDER
Eudaimonia Partners, LLC$420M AUM0.03%$139,000150.0KQ3 2021OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$133,00096.4KQ1 2021OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$72,000133.7KQ4 2021
GSA CAPITAL PARTNERS LLP$1.6B AUM0.01%$72,000133.0KQ4 2021
XTX Topco Ltd$5.8B AUM0.03%$70,00050.7KQ1 2021OLDER
HRT FINANCIAL LP$40.1B AUM0.00%$65,00047.2KQ1 2021OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.00%$63,00049.0KQ2 2021OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$59,000108.6KQ4 2021
Virtu Financial LLC$2.4B AUM0.01%$55,000101.7KQ4 2021
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$46,00085.3KQ4 2021
CITADEL ADVISORS LLC$618.5B AUM0.00%$44,00082.7KQ4 2021
FNY Investment Advisers, LLC$278M AUM0.02%$35,00065.0KQ4 2021
GROUP ONE TRADING LLC$52.2B AUM0.00%$30,00055.8KQ4 2021
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$27,00050.0KQ4 2021
BARCLAYS PLC$416.3B AUM0.00%$24,00025.9KQ3 2021OLDER
Pinz Capital Management, LP$55M AUM0.01%$24,00018.7KQ2 2021OLDER
Qube Research & Technologies Ltd$89.9B AUM0.00%$24,00025.9KQ3 2021OLDER
PARK AVENUE SECURITIES LLC$12.8B AUM0.00%$23,00025.0KQ3 2021OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$23,00041.8KQ4 2021
Cubist Systematic Strategies, LLC$21.0B AUM0.00%$21,00015.4KQ1 2021OLDER
TWO SIGMA SECURITIES, LLC$861M AUM0.00%$16,00030.1KQ4 2021
Bank of New York Mellon Corp$543.9B AUM0.00%$12,00021.5KQ4 2021
DILLON & ASSOCIATES INC$726M AUM0.00%$12,00022.4KQ4 2021
JANE STREET GROUP, LLC$777.2B AUM0.00%$11,00020.4KQ4 2021
Assenagon Asset Management S.A.$80.2B AUM0.00%$11,00020.5KQ4 2021
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$10,0007.6KQ2 2021OLDER
UBS Group AG$666.3B AUM0.00%$9,00016.6KQ4 2021
VICTORY CAPITAL MANAGEMENT INC$156.1B AUM0.00%$7,00012.5KQ4 2021
HBK Sorce Advisory LLC$5.0B AUM0.00%$6,00011.5KQ4 2021
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV$244M AUM0.00%$5,00010.0KQ4 2021
Cutler Group LLC / CA$307M AUM0.00%$3,0006.2KQ4 2021
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$3,0005.2KQ4 2021
M&R CAPITAL MANAGEMENT INC$454M AUM0.00%$2,0005.0KQ4 2021
McCarthy Asset Management, Inc.$192M AUM0.00%$1,000500Q2 2021OLDER
HAP Trading, LLC$1.1B AUM0.00%$1,00021.4KQ2 2021OLDER
Gradient Investments LLC$7.2B AUM0.00%$1,0001.0KQ4 2021
XR Securities LLC$0 AUM0.00%$1,00010.4KQ1 2021OLDER
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q4 2021
CWM, LLC$38.1B AUM$01Q1 2021OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.